AMRE

AMREIT INC NEW COM STK
AMRE

Overview Fund Activity
Delisted

AMRE was delisted on the 18th of February, 2015.

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87 hedge funds and large institutions have $162M invested in AMREIT INC NEW COM STK in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
38
Reduced
25
Closed
10
Calls
–
Puts
$168K
Net Calls
-$168K
Net Calls Change
+$6K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$10M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.12M
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$1.66M
4
State Street
4
State Street
Massachusetts
$4.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.87M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.1M 1,731,298 +43,025 +3%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.9M 1,303,620 -46,554 -3%
FM
3
Forward Management
California
$17.1M 1,016,939 +250 +0%
KCM
4
Kennedy Capital Management
Missouri
$10M 597,750 +104,473 +21%
BFA
5
BlackRock Fund Advisors
California
$9.18M 546,240 -21,533 -4%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.87M 468,151 -60,731 -11%
Ameriprise
7
Ameriprise
Minnesota
$6.53M 388,707 -29,901 -7%
CCM
8
Chilton Capital Management
Texas
$5.31M 316,088 +17,240 +6%
BIT
9
BlackRock Institutional Trust
California
$5.17M 308,005 -4,654 -1%
Northern Trust
10
Northern Trust
Illinois
$4.52M 268,727 +39,588 +17%
State Street
11
State Street
Massachusetts
$4.32M 257,402 +43,723 +20%
SAM
12
Securian Asset Management
Minnesota
$3.84M 228,254 +12,500 +6%
MNA
13
Manning & Napier Advisors
New York
$3.32M 197,577 +30,380 +18%
Cohen & Steers
14
Cohen & Steers
New York
$2.66M 158,489 – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$2.44M 145,200 -24,200 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.12M 126,312 +58,896 +87%
MOACM
17
Mutual of America Capital Management
New York
$1.88M 111,807 +23,509 +27%
DLG
18
Daniel L. Goodwin
$1.81M 107,893 – –
KIA
19
King Investment Advisors
Texas
$1.78M 105,849 +4,108 +4%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$1.66M 98,974 +48,893 +98%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.33M 78,975 +1,319 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.31M 77,898 – –
BIM
23
BlackRock Investment Management
Delaware
$1.15M 68,397 -1,189 -2%
Asset Management One
24
Asset Management One
Japan
$1.01M 59,600 – –
SI
25
Stephens Inc
Arkansas
$948K 56,450 -1,405 -2%
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